| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 33,392 | 1,359,398 | +1,326,006 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,181,125 | 2,372,671 | +1,191,546 | 0.02 | 0.04 | +0.03 | buy |
| 1060 Capital, LLC | 0 | 753,165 | +753,165 | 0.00 | 22.72 | +22.72 | buy |
| BlackRock, Inc. | 7,121,172 | 7,816,589 | +695,417 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 150,168 | 810,351 | +660,183 | 0.34 | 1.82 | +1.48 | buy |
| Penn Capital Management Company, LLC | 499,424 | 1,092,190 | +592,766 | 0.52 | 1.41 | +0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 533,967 | +533,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 681,678 | 1,211,382 | +529,704 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 933,187 | 1,401,836 | +468,649 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 757,477 | 1,191,821 | +434,344 | 0.37 | 0.65 | +0.29 | buy |
| Divisadero Street Capital Management, LP | 6,115,980 | 6,530,752 | +414,772 | 7.54 | 6.51 | -1.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,045,456 | 1,443,545 | +398,089 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 348,043 | 743,189 | +395,146 | 0.26 | 0.67 | +0.41 | buy |
| PDT Partners, LLC | 187,803 | 580,816 | +393,013 | 0.14 | 0.49 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,382 | 916,562 | +376,180 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,876 | 382,877 | +370,001 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,909 | 2,187,204 | +268,295 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,459,641 | 8,714,608 | +254,967 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 252,733 | +252,733 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 242,040 | +242,040 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 57,155 | 272,693 | +215,538 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 360,145 | 560,736 | +200,591 | 0.10 | 0.18 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,458 | 943,132 | +193,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,500 | 274,400 | +182,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,687,082 | 1,846,968 | +159,886 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 440,800 | 597,800 | +157,000 | 3.23 | 5.37 | +2.13 | buy |
| Jump Financial, LLC | 300,400 | 444,997 | +144,597 | 0.05 | 0.09 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,553,609 | 2,675,601 | +121,992 | 0.08 | 0.11 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 487,178 | 608,086 | +120,908 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,873 | 710,545 | +111,672 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 106,380 | +106,380 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 1,277,784 | 1,367,713 | +89,929 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,133,759 | 6,214,230 | +80,471 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 0 | 79,088 | +79,088 | 0.00 | 0.63 | +0.63 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 991,900 | 1,069,700 | +77,800 | 0.53 | 0.69 | +0.16 | buy |
| IFP Advisors, Inc | 32,097 | 99,993 | +67,896 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 339,720 | 406,640 | +66,920 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,751 | 207,283 | +63,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 721,076 | 783,702 | +62,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 171,733 | 231,838 | +60,105 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,701 | 747,304 | +57,603 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 68,154 | 121,202 | +53,048 | 0.03 | 0.05 | +0.02 | buy |
| Connective Capital Management, LLC | 0 | 51,576 | +51,576 | 0.00 | 0.72 | +0.72 | buy |
| SEI INVESTMENTS CO | 150,363 | 200,489 | +50,126 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,471 | 85,273 | +48,802 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,200 | 1,788,900 | +48,700 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 22,417 | 69,863 | +47,446 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 6,889 | 50,395 | +43,506 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 368,400 | 410,400 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 540,008 | 580,326 | +40,318 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 54,171 | 93,720 | +39,549 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,783 | +35,783 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34,319 | +34,319 | 0.00 | 0.12 | +0.12 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 97,686 | 130,107 | +32,421 | 0.89 | 1.56 | +0.67 | buy |
| NOMURA HOLDINGS INC | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,183 | 326,882 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,656 | 248,150 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 675,089 | 700,997 | +25,908 | 0.12 | 0.15 | +0.02 | buy |
| Diversified Trust Co | 0 | 25,575 | +25,575 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 24,201 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,520 | 93,005 | +22,485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,193 | 128,886 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,667 | +19,667 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 542,376 | 561,266 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,200 | 47,292 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,848 | 59,113 | +17,265 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,214 | 59,398 | +16,184 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,103 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,232 | +14,232 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 13,946 | +13,946 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,107 | 107,250 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,495 | +11,495 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 239,741 | 250,467 | +10,726 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,457 | +10,457 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 163,100 | 172,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 50,756 | 59,438 | +8,682 | 0.12 | 0.18 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 61,000 | 69,640 | +8,640 | 0.20 | 0.17 | -0.03 | buy |
| Russell Investments Group, Ltd. | 917,711 | 925,598 | +7,887 | 0.01 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 12,203 | 19,672 | +7,469 | 0.43 | 0.34 | -0.09 | buy |
| MetLife Investment Management, LLC | 46,678 | 53,543 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,582 | 25,881 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 51,228 | 57,452 | +6,224 | 0.12 | 0.17 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,392 | 7,395 | +6,003 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,851 | 18,670 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,234 | 12,851 | +5,617 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,849 | 46,116 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 130,959 | 135,745 | +4,786 | 0.27 | 0.39 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,285 | 19,920 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,163 | 48,643 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,003 | 48,258 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,672 | 19,713 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,998 | 82,261 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,145 | 26,305 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,004 | 4,872 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,457 | 18,202 | +1,745 | 0.00 | 0.00 | +0.00 | buy |